Financial results - ARMINVERA CATERING SRL

Financial Summary - Arminvera Catering Srl
Unique identification code: 30040848
Registration number: J40/12466/2021
Nace: 5610
Sales - Ron
138.308
Net Profit - Ron
-44.991
Employees
16
Open Account
Company Arminvera Catering Srl with Fiscal Code 30040848 recorded a turnover of 2020 of 138.308, with a net profit of -44.991 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arminvera Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.921 309.972 306.960 255.697 298.373 142.231 - - - -
Total Income - EUR 228.923 309.973 307.344 256.652 298.380 147.325 - - - -
Total Expenses - EUR 238.182 244.611 290.721 292.072 272.030 192.169 - - - -
Gross Profit/Loss - EUR -9.259 65.361 16.624 -35.421 26.350 -44.844 - - - -
Net Profit/Loss - EUR -9.259 62.127 11.092 -37.991 23.331 -46.267 - - - -
Employees 12 15 23 20 17 16 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -51.4%, from 298.373 euro in the year 2019, to 142.231 euro in 2020. The Net Profit decreased by -22.889 euro, from 23.331 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arminvera Catering Srl - CUI 30040848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.461 5.693 39.288 29.910 47.006 41.293 - - - -
Current Assets 2.719 56.015 114.634 97.663 48.032 32.918 - - - -
Inventories 0 327 -102 -1.328 2.646 657 - - - -
Receivables 5.434 55.286 18.483 16.433 15.257 8.592 - - - -
Cash -2.715 402 96.254 82.558 30.129 23.669 - - - -
Shareholders Funds -89.225 -26.188 -14.653 -52.375 -28.029 -73.765 - - - -
Social Capital 67 67 66 64 63 62 - - - -
Debts 100.406 87.896 168.576 179.947 123.068 147.977 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.918 euro in 2020 which includes Inventories of 657 euro, Receivables of 8.592 euro and cash availability of 23.669 euro.
The company's Equity was valued at -73.765 euro, while total Liabilities amounted to 147.977 euro. Equity decreased by -46.267 euro, from -28.029 euro in 2019, to -73.765 in 2020.

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